GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $201M
1-Year Est. Return 54.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.8M
3
+$3.02M
4
DECK icon
Deckers Outdoor
DECK
+$2.58M
5
CTRN icon
Citi Trends
CTRN
+$1.65M

Top Sells

1
+$4.21M
2
+$3.93M
3
+$2.78M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.23M
5
PCAR icon
PACCAR
PCAR
+$1.94M

Sector Composition

1 Financials 20.56%
2 Consumer Discretionary 18.21%
3 Industrials 10.26%
4 Consumer Staples 10.23%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.53%
+6,000
2
$12.4M 9.32%
60,000
-20,000
3
$8.16M 6.15%
+345,000
4
$8.04M 6.06%
130,000
-10,000
5
$8M 6.04%
470,000
-30,000
6
$6.67M 5.03%
60,000
-10,000
7
$5.4M 4.08%
40,000
-10,000
8
$5.14M 3.88%
45,000
-15,000
9
$5M 3.77%
400,000
10
$4.22M 3.18%
75,000
11
$4.19M 3.16%
163,750
-36,250
12
$4.02M 3.03%
150,000
-49,323
13
$3.84M 2.9%
88,848
14
$3.51M 2.65%
85,000
-15,000
15
$3.5M 2.64%
40,000
-10,000
16
$3.41M 2.57%
20,000
17
$3.33M 2.52%
120,000
-30,000
18
$3.31M 2.49%
125,484
-151,994
19
$3.19M 2.41%
75,000
-45,000
20
$3.05M 2.3%
200,000
-23,500
21
$2.89M 2.18%
150,000
-60,000
22
$2.85M 2.15%
+119,491
23
$2.8M 2.11%
56,100
-28,050
24
$2.79M 2.11%
115,427
+66,441
25
$2.52M 1.9%
+210,000
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